TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$40.2M
3
+$24M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.3M

Top Sells

1
+$1.53M
2
+$1.2M
3
+$746K
4
UNP icon
Union Pacific
UNP
+$629K
5
VOD icon
Vodafone
VOD
+$538K

Sector Composition

1 Healthcare 2.9%
2 Energy 2.51%
3 Industrials 2.35%
4 Consumer Staples 2.3%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$338K 0.01%
10,027
-88
252
$334K 0.01%
31,443
-7,166
253
$318K 0.01%
+1,174
254
$314K 0.01%
17,896
+1,485
255
$305K 0.01%
+15,530
256
$283K 0.01%
13,395
-1,007
257
$278K 0.01%
15,188
+688
258
$264K 0.01%
9,683
259
$254K ﹤0.01%
35,758
260
$249K ﹤0.01%
14,692
+1,686
261
$245K ﹤0.01%
10,228
-1,448
262
$238K ﹤0.01%
12,003
-568
263
$224K ﹤0.01%
+15,708
264
$221K ﹤0.01%
+12,795
265
$205K ﹤0.01%
+16,777
266
$201K ﹤0.01%
+12,441
267
$200K ﹤0.01%
+17,995
268
– –
-10,892
269
– –
-36,520
270
– –
-5,518
271
– –
-10,006
272
– –
-31,484
273
– –
-12,887
274
– –
-11,562
275
– –
-5,467
8 9 10
11
12